ESPLANADEN BERLIN HOLDING A/S — Credit Rating and Financial Key Figures

ESPLANADEN BERLIN HOLDING A/S (CVR number: 27963536) is a company from NYBORG. The company recorded a gross profit of -2700 kDKK in 2024. The operating profit was -9510 kDKK, while net earnings were 32.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ESPLANADEN BERLIN HOLDING A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.